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ZEQL.F ETF · BMO MSCI USA Equal Weight Index ETF
The ZEQL.F Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI USA Equal Weighted Index. The ZEQL.F ETF provides physical exposure, so by buying it you actually own parts of all the 544 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$29.13
1M perf.
-3.46%
1M flows
+€8.6M
AuM
€11M
E/R
0.05%
Rating
Not rated
ESG Consensus®
ZEQL.F
$29.13
Performance & flows
Segment for quartile rank
February 6, 2026 → March 12, 2026
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ZEQL.F
$29.15
-4.41%
US Large & Mid Cap
-3.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.51%  | N/A | N/A | N/A | N/A | -5.10% | N/A | -2.36%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$29.15
1D NAV change
-1.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
544
Inception date
2/3/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The BMO MSCI USA Equal Weight Index ETF has been designed to replicate, to the extent possible before fees and expenses, the performance of the MSCI USA Equal Weighted Index that provides exposure to equity securities of issuers listed in the U.S. The ETF invests in and holds the constituent securities of the Index in the same proportions as represented in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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EUSA
1M perf.
-3.29%
E/R
0.09%
ZEQL.U
1M perf.
-3.35%
E/R
0.05%
SIZE
1M perf.
-3.63%
E/R
0.15%
IMCB
1M perf.
-3.43%
E/R
0.04%
FEX
1M perf.
-3.48%
E/R
0.57%
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
85.55%
Ireland
3.16%
Canada
1.40%
Switzerland
1.20%
Unavailable
0.56%
Other
8.12%
Sectors
Municipal
5.49%
Power
3.36%
Banks
2.79%
Health Care
2.48%
Insurance and reinsurance
2.40%
Industrials
2.39%
Financials
2.19%
Food and beverage production
2.18%
Unavailable
50.34%
Other
26.37%
Diversification
Total weight of top 15 holdings out of 544
Top 15 holdings
Data as of January 31, 2026
US5949728530
US76954LAD10
US956622X251
eBay, 3.65% 10may2051, USD
SEAGATE TECHNOLOGY HOLDINGS PLC
US35633KAD81
US51265KEN46
US038169AB46
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Enstar Group, 4.95% 1jun2029, USD
Microsoft, 3.041% 17mar2062, USD
US88046KQU33
Jurupa Unified School District, 4% 1aug2041, USD
US650116GT79
US53945CNM81
Doctors Company An Interinsurance Exchange, 4.5% 18jan2032, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Equal Weighted 100% Hedged to CAD Index - CAD Hedged
Index ticker
HC765106 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€115.02B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.13B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.54B |
ZAG | BMO Aggregate Bond Index ETF | €7.74B |
ZEA | BMO MSCI EAFE Index ETF | €7.36B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
Frequently asked questions about ZEQL.F
What does BMO MSCI USA Equal Weight Index ETF, ZEQL.F, invest in?
ZEQL.F is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does ZEQL.F replicate?
ZEQL.F tracks the MSCI USA Equal Weighted 100% Hedged to CAD Index - CAD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of ZEQL.F?
ZEQL.F carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was ZEQL.F launched?
ZEQL.F was introduced to the market on February 3, 2026. It trades on Canada
Who is the ETF issuer of ZEQL.F?
BMO MSCI USA Equal Weight Index ETF, ZEQL.F, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZEQL.F?
ZEQL.F oversees €11M in assets as of March 12, 2026.
How has ZEQL.F performed lately?
Based on data from March 12, 2026, ZEQL.F returned -4.51% over the past month.
What are the latest inflows or outflows for ZEQL.F?
As of March 12, 2026, ZEQL.F recorded net flows of +€8.5M over the last month.
Does ZEQL.F distribute dividends?
ZEQL.F follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZEQL.F?
As of January 31, 2026, ZEQL.F has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does ZEQL.F invest in?
As of January 31, 2026, ZEQL.F focuses largely on Municipal, Power and Banks.
How many securities does ZEQL.F hold and how diversified is it?
As of January 31, 2026, ZEQL.F holds 544 positions in its portfolio, with 4.09% of assets concentrated in its top 15 holdings.
What are the main positions in ZEQL.F?
As of January 31, 2026, ZEQL.F top three holdings include US5949728530, US76954LAD10 and US956622X251.
What is the base currency of ZEQL.F?
The base currency of ZEQL.F is CAD.
Is ZEQL.F currency-hedged?
ZEQL.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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